Full name
UA.TELECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | 85,3 | 220,6 | 158,7 |
EBITDA | 0,4 | 85,8 | 237,3 | 176,6 |
Short time liabilities | 27,4 | 58,7 | 18,6 | -68,3 |
Equity capital | 20,7 | 94,6 | 290,1 | 206,8 |
Operating profit (EBIT) | -7 | 84,5 | 218,9 | 159,1 |
Assets | 48 | 153,3 | 308,8 | 101,4 |
Net profit (loss) | -9,4 | 73,9 | 195,6 | 164,6 |
Cash | 21,9 | 107,1 | 59,2 | -44,8 |
Net income from sale | 206,3 | 314 | 547,3 | 74,3 |
Liabilities and provisions for liabilities | 27,4 | 58,7 | 18,6 | -68,3 |
Working assets | 48 | 153,3 | 189 | 23,3 |
Depreciation | 7,3 | 1,3 | 18,4 | 1292,6 |
% | % | % | p.p. | |
Profitability of capital | -45,7 | 78,2 | 67,4 | -10,8 |
Equity capital to total assets | 43 | 61,7 | 94 | 32,3 |
Gross profit margin | -3,4 | 27,2 | 40,3 | 13,1 |
EBITDA Margin | 0,2 | 27,3 | 43,4 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 68 | 12 | -56 |
Current financial liquidity indicator | 1.7553575038909912 | 2.6112914085388184 | 10.151190757751465 | 7,6 |
Net dept to EBITDA | -59.68922424316406 | -1.2478492259979248 | -0.24925421178340912 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane